CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in STRT — Strattec Security Corp
CIK 884546
SAN FRANCISCO, CA
Position in STRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,538,552
-$156,735 QoQ
Shares Held
31,167
-9.4% QoQ
Ownership
0.746%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 121 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STRT Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $3,119,747,915 across 43 Auto Parts names. STRT ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
6,661,984 | $613,502,105 | |
| 2 | AZO |
Autozone Inc
|
128,521 | $410,745,391 | |
| 3 | GPC |
Genuine Parts Co
|
3,115,451 | $367,560,908 | |
| 4 | ALV |
Autoliv Inc
|
2,283,793 | $265,308,231 | |
| 5 | MOD |
Modine Manufacturing Co
|
581,073 | $155,158,112 | |
| 6 | BWA |
Borgwarner Inc
|
1,704,628 | $113,187,299 | |
| 7 | MGA |
Magna International Inc
|
1,600,260 | $105,073,071 | |
| 8 | APTV |
Aptiv PLC
|
1,707,951 | $104,834,032 |
All Filings in STRT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,538,552 | 31,167 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,695,287 | 34,405 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,534,319 | 33,285 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,045,747 | 30,058 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $699,364 | 11,242 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||